Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for CSGP

Stock Name	CoStar Group Inc
Ticker	CSGP(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US22160N1090

Show aggregate CSGP holdings

News associated with CSGP

Monday Sector Leaders: Technology & Communications, Industrial: The best performing sector as of midday Monday is the Technology & Communications sector, up 0.6%. Within that group, Seagate Technology Holdings PLC (Symbol: STX) and Iron Mountain Inc (Symbol: IRM) are two large stocks leading the way, showing a gain of 7.8% and 4.4%, resp - 2025-09-15 15:41:28
CoStar Group, Inc. (NASDAQ:CSGP) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given a consensus rating of “Moderate Buy” by the sixteen ratings firms that are presently covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, three have issued a hold rating, eleven have assigned a buy rating and […] - 2025-08-26 02:46:54
Commit To Buy CoStar Group At $70, Earn 6.3% Using Options: Investors eyeing a purchase of CoStar Group, Inc. (Symbol: CSGP) stock, but cautious about paying the going market price of $88.23/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, - 2025-08-21 12:49:47
Atria Wealth Solutions Inc. Boosts Position in CoStar Group, Inc. (NASDAQ:CSGP): Atria Wealth Solutions Inc. boosted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 27.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the technology company’s stock after acquiring an additional […] - 2025-08-13 04:45:07
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 15:20:10
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 13:27:48
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 12:14:17
CSGP Crosses Above Average Analyst Target: In recent trading, shares of CoStar Group, Inc. (Symbol: CSGP) have crossed above the average analyst 12-month target price of $90.14, changing hands for $91.00/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on v - 2025-07-24 10:48:23
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:43:38
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 10:37:57
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:55:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 08:40:47
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:48:01
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 06:42:42
Crestwood Advisors Group LLC Acquires New Position in CoStar Group, Inc. (NASDAQ:CSGP): Crestwood Advisors Group LLC acquired a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund acquired 2,941 shares of the technology company’s stock, valued at approximately $233,000. Other hedge funds and other institutional […] - 2025-07-24 05:47:15
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 04:57:03
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 03:04:05
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:48:44
S&P 500 Climbs to a Record High on Positive Trade News: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.43%. September E-mini S&P futures (ESU25 ) rose +0.80%, and September E-mini Nasdaq futures (NQU25... - 2025-07-24 02:37:24
Will CoStar's Earnings & Revenue Beat in Q2 Drive the Stock Price?: CSGP's second-quarter 2025 results reflect solid top-line growth, led by robust performance in key segments. - 2025-07-23 13:43:00
2,517 Shares in CoStar Group, Inc. (NASDAQ:CSGP) Bought by Csenge Advisory Group: Csenge Advisory Group purchased a new position in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 2,517 shares of the technology company’s stock, valued at approximately $201,000. Several other hedge funds and […] - 2025-07-23 07:50:51
After-Hours Earnings Report for July 22, 2025 : TXN, ISRG, COF, CB, CNI, BKR, CSGP, EQT, SAP, EWBC, MANH, PEGA: The following companies are expected to report earnings after hours on 07/22/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Texas Instruments Incorporated (TXN)is reporting for the quarter ending June 30, 2025. The semiconductor company's consens - 2025-07-22 15:00:02
Cerity Partners LLC Has $4.54 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Cerity Partners LLC increased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 37.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,266 shares of the technology company’s stock after buying an additional 15,664 […] - 2025-07-18 04:52:58
CoStar Group, Inc. (NASDAQ:CSGP) Shares Bought by Allworth Financial LP: Allworth Financial LP grew its stake in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 28.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,509 shares of the technology company’s stock after acquiring an additional 559 […] - 2025-07-16 05:21:08
Analysts Set CoStar Group, Inc. (NASDAQ:CSGP) Price Target at $87.69: Shares of CoStar Group, Inc. (NASDAQ:CSGP – Get Free Report) have been given an average rating of “Moderate Buy” by the sixteen analysts that are currently covering the firm, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, four have assigned a hold rating, ten have given a buy rating […] - 2025-07-10 04:18:52
CoStar Group, Inc. (NASDAQ:CSGP) Shares Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas raised its holdings in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 1,505.7% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 61,596 shares of the technology company’s stock after purchasing an additional 57,760 shares during […] - 2025-07-08 05:49:08
Keybank National Association OH Has $1.40 Million Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Keybank National Association OH decreased its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 4.7% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 17,647 shares of the technology company’s stock after selling 880 shares during the […] - 2025-07-06 05:26:50
Perigon Wealth Management LLC Purchases 376 Shares of CoStar Group, Inc. (NASDAQ:CSGP): Perigon Wealth Management LLC lifted its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 5,681 shares of the technology company’s stock after acquiring an additional 376 […] - 2025-06-30 06:44:52
Moran Wealth Management LLC Reduces Stock Holdings in CoStar Group, Inc. (NASDAQ:CSGP): Moran Wealth Management LLC trimmed its holdings in shares of CoStar Group, Inc. (NASDAQ:CSGP – Free Report) by 6.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 7,681 shares of the technology company’s stock after selling 526 shares during […] - 2025-06-27 05:38:47
Kentucky Retirement Systems Insurance Trust Fund Acquires Shares of 12,074 CoStar Group, Inc. (NASDAQ:CSGP): Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in CoStar Group, Inc. (NASDAQ:CSGP – Free Report) in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund acquired 12,074 shares of the technology company’s stock, valued at approximately $957,000. Several other hedge funds […] - 2025-06-24 06:36:49

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) CSGP holdings

Date	Number of CSGP Shares Held	Base Market Value of CSGP Shares	Local Market Value of CSGP Shares	Change in CSGP Shares Held	Change in CSGP Base Value	Current Price per CSGP Share Held	Previous Price per CSGP Share Held
2025-11-11 (Tuesday)	843	USD 57,670	USD 57,670
2025-11-10 (Monday)	843	USD 56,675	USD 56,675	0	USD -244	USD 67.2301	USD 67.5196
2025-11-07 (Friday)	843	USD 56,919	USD 56,919	0	USD 135	USD 67.5196	USD 67.3594
2025-11-06 (Thursday)	843	USD 56,784	USD 56,784	0	USD -2,597	USD 67.3594	USD 70.4401
2025-11-05 (Wednesday)	843	USD 59,381	USD 59,381	0	USD 548	USD 70.4401	USD 69.79
2025-11-04 (Tuesday)	843	USD 58,833	USD 58,833	0	USD 346	USD 69.79	USD 69.3796
2025-11-03 (Monday)	843	USD 58,487	USD 58,487	-75	USD -4,681	USD 69.3796	USD 68.8105
2025-10-31 (Friday)	918	USD 63,168	USD 63,168	3	USD -553	USD 68.8105	USD 69.6404
2025-10-30 (Thursday)	915	USD 63,721	USD 63,721	0	USD -796	USD 69.6404	USD 70.5104
2025-10-29 (Wednesday)	915	USD 64,517	USD 64,517	0	USD -7,063	USD 70.5104	USD 78.2295
2025-10-28 (Tuesday)	915	USD 71,580	USD 71,580	0	USD 100	USD 78.2295	USD 78.1202
2025-10-27 (Monday)	915	USD 71,480	USD 71,480	0	USD 211	USD 78.1202	USD 77.8896

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CSGP by Blackrock for IE00BMXC7V63

Show aggregate share trades of CSGP

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-03 SELL -75 70.240 67.790 68.035 USD -5,103 79.07 Profit of 827 on sale
2025-10-31 BUY 3 69.140 66.410 66.683 USD 200 79.12
2025-10-23 SELL -12 77.660 77.840 77.822 USD -934 79.24 Profit of 17 on sale
2025-10-22 SELL -6 77.190 78.130 78.036 USD -468 79.25 Profit of 7 on sale
2025-10-01 SELL -3 83.480 84.760 84.632 USD -254 79.30 Loss of -16 on sale
2025-09-29 SELL -51 84.230 84.730 84.680 USD -4,319 79.25 Loss of -277 on sale
2025-09-18 BUY 3 89.260 89.560 89.530 USD 269 79.14
2025-09-10 SELL -6 86.300 88.330 88.127 USD -529 78.99 Loss of -55 on sale
2025-08-20 BUY 15 88.250 89.560 89.429 USD 1,341 78.71
2025-08-15 SELL -6 89.660 89.720 89.714 USD -538 78.52 Loss of -67 on sale
2025-07-15 SELL -21 84.090 86.450 86.214 USD -1,810 77.70 Loss of -179 on sale
2025-07-11 SELL -27 85.430 85.810 85.772 USD -2,316 77.60 Loss of -221 on sale
2025-07-09 SELL -6 84.500 84.550 84.545 USD -507 77.49 Loss of -42 on sale
2025-07-03 SELL -6 82.120 82.720 82.660 USD -496 77.37 Loss of -32 on sale
2025-07-02 SELL -30 81.420 81.780 81.744 USD -2,452 77.34 Loss of -132 on sale
2025-06-30 SELL -87 80.400 81.140 81.066 USD -7,053 77.32 Loss of -326 on sale
2025-06-20 SELL -2,103 79.650 80.980 80.847 USD -170,021 77.17 Loss of -7,732 on sale
2025-06-13 SELL -64 81.160 82.000 81.916 USD -5,243 77.05 Loss of -312 on sale
2025-06-12 SELL -48 82.370 83.480 83.369 USD -4,002 77.01 Loss of -305 on sale
2025-06-11 SELL -144 81.790 82.300 82.249 USD -11,844 76.97 Loss of -760 on sale
2025-06-10 SELL -176 81.070 81.120 81.115 USD -14,276 76.94 Loss of -735 on sale
2025-06-05 BUY 48 78.200 79.990 79.811 USD 3,831 76.90
2025-05-19 SELL -8 76.910 77.200 77.171 USD -617 77.15 Loss of 0 on sale
2025-05-13 BUY 24 75.180 76.090 75.999 USD 1,824 77.19
2025-05-02 BUY 32 77.960 78.560 78.500 USD 2,512 77.28
2025-05-01 SELL -40 76.580 77.280 77.210 USD -3,088 77.29 Profit of 3 on sale
2025-04-28 SELL -136 81.740 83.480 83.306 USD -11,330 77.22 Loss of -828 on sale
2025-04-16 BUY 32 79.020 80.490 80.343 USD 2,571 76.92
2025-04-08 BUY 48 73.230 77.160 76.767 USD 3,685 76.88
2025-04-07 SELL -128 75.750 77.950 77.730 USD -9,949 76.90 Loss of -107 on sale
2025-04-04 SELL -24 72.620 76.000 75.662 USD -1,816 76.95 Profit of 31 on sale
2025-03-28 SELL -400 79.310 80.200 80.111 USD -32,044 76.82 Loss of -1,315 on sale
2025-03-27 SELL -16 80.130 80.860 80.787 USD -1,293 76.78 Loss of -64 on sale
2025-03-24 SELL -16 80.140 80.680 80.626 USD -1,290 76.64 Loss of -64 on sale
2025-03-18 SELL -192 78.360 80.470 80.259 USD -15,410 76.52 Loss of -718 on sale
2025-03-14 SELL -56 78.730 78.920 78.901 USD -4,418 76.43 Loss of -138 on sale
2025-03-13 SELL -8 75.440 77.570 77.357 USD -619 76.45 Loss of -7 on sale
2025-03-12 BUY 80 76.860 77.220 77.184 USD 6,175 76.44
2025-03-11 BUY 104 76.870 80.050 79.732 USD 8,292 76.44
2025-03-07 BUY 48 79.390 79.670 79.642 USD 3,823 76.34
2025-03-05 BUY 104 77.810 78.200 78.161 USD 8,129 76.31
2025-02-26 BUY 16 76.920 78.600 78.432 USD 1,255 76.37
2025-02-12 BUY 16 73.270 74.530 74.404 USD 1,190 76.45
2025-02-05 BUY 32 77.720 77.960 77.936 USD 2,494 76.35
2025-01-02 BUY 160 70.830 72.940 72.729 USD 11,637 76.61
2024-12-09 SELL -8 78.650 79.110 79.064 USD -633 76.55 Loss of -20 on sale
2024-12-03 SELL -16 80.150 80.640 80.591 USD -1,289 76.26 Loss of -69 on sale
2024-12-02 BUY 8 80.070 81.230 81.114 USD 649 76.11
2024-11-29 BUY 16 81.340 82.490 82.375 USD 1,318 75.90
2024-11-27 BUY 40 81.970 82.230 82.204 USD 3,288 75.37
2024-11-26 BUY 48 79.920 81.140 81.018 USD 3,889 75.17
2024-11-22 BUY 16 79.810 80.610 80.530 USD 1,288 74.68
2024-11-19 BUY 16 72.090 73.300 73.179 USD 1,171 74.60
2024-11-18 BUY 24 73.350 73.470 73.458 USD 1,763 74.68
2024-11-12 BUY 8 75.410 76.160 76.085 USD 609 74.63
2024-11-05 BUY 80 75.340 75.910 75.853 USD 6,068 74.14
2024-10-31 BUY 32 72.790 74.180 74.041 USD 2,369 74.56
2024-10-30 BUY 120 73.460 74.290 74.207 USD 8,905 74.71
2024-10-21 BUY 16 77.360 79.270 79.079 USD 1,265 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-75	70.240	67.790	68.035	USD -5,103	79.07 Profit of 827 on sale
2025-10-31	BUY	3	69.140	66.410	66.683	USD 200	79.12
2025-10-23	SELL	-12	77.660	77.840	77.822	USD -934	79.24 Profit of 17 on sale
2025-10-22	SELL	-6	77.190	78.130	78.036	USD -468	79.25 Profit of 7 on sale
2025-10-01	SELL	-3	83.480	84.760	84.632	USD -254	79.30 Loss of -16 on sale
2025-09-29	SELL	-51	84.230	84.730	84.680	USD -4,319	79.25 Loss of -277 on sale
2025-09-18	BUY	3	89.260	89.560	89.530	USD 269	79.14
2025-09-10	SELL	-6	86.300	88.330	88.127	USD -529	78.99 Loss of -55 on sale
2025-08-20	BUY	15	88.250	89.560	89.429	USD 1,341	78.71
2025-08-15	SELL	-6	89.660	89.720	89.714	USD -538	78.52 Loss of -67 on sale
2025-07-15	SELL	-21	84.090	86.450	86.214	USD -1,810	77.70 Loss of -179 on sale
2025-07-11	SELL	-27	85.430	85.810	85.772	USD -2,316	77.60 Loss of -221 on sale
2025-07-09	SELL	-6	84.500	84.550	84.545	USD -507	77.49 Loss of -42 on sale
2025-07-03	SELL	-6	82.120	82.720	82.660	USD -496	77.37 Loss of -32 on sale
2025-07-02	SELL	-30	81.420	81.780	81.744	USD -2,452	77.34 Loss of -132 on sale
2025-06-30	SELL	-87	80.400	81.140	81.066	USD -7,053	77.32 Loss of -326 on sale
2025-06-20	SELL	-2,103	79.650	80.980	80.847	USD -170,021	77.17 Loss of -7,732 on sale
2025-06-13	SELL	-64	81.160	82.000	81.916	USD -5,243	77.05 Loss of -312 on sale
2025-06-12	SELL	-48	82.370	83.480	83.369	USD -4,002	77.01 Loss of -305 on sale
2025-06-11	SELL	-144	81.790	82.300	82.249	USD -11,844	76.97 Loss of -760 on sale
2025-06-10	SELL	-176	81.070	81.120	81.115	USD -14,276	76.94 Loss of -735 on sale
2025-06-05	BUY	48	78.200	79.990	79.811	USD 3,831	76.90
2025-05-19	SELL	-8	76.910	77.200	77.171	USD -617	77.15 Loss of 0 on sale
2025-05-13	BUY	24	75.180	76.090	75.999	USD 1,824	77.19
2025-05-02	BUY	32	77.960	78.560	78.500	USD 2,512	77.28
2025-05-01	SELL	-40	76.580	77.280	77.210	USD -3,088	77.29 Profit of 3 on sale
2025-04-28	SELL	-136	81.740	83.480	83.306	USD -11,330	77.22 Loss of -828 on sale
2025-04-16	BUY	32	79.020	80.490	80.343	USD 2,571	76.92
2025-04-08	BUY	48	73.230	77.160	76.767	USD 3,685	76.88
2025-04-07	SELL	-128	75.750	77.950	77.730	USD -9,949	76.90 Loss of -107 on sale
2025-04-04	SELL	-24	72.620	76.000	75.662	USD -1,816	76.95 Profit of 31 on sale
2025-03-28	SELL	-400	79.310	80.200	80.111	USD -32,044	76.82 Loss of -1,315 on sale
2025-03-27	SELL	-16	80.130	80.860	80.787	USD -1,293	76.78 Loss of -64 on sale
2025-03-24	SELL	-16	80.140	80.680	80.626	USD -1,290	76.64 Loss of -64 on sale
2025-03-18	SELL	-192	78.360	80.470	80.259	USD -15,410	76.52 Loss of -718 on sale
2025-03-14	SELL	-56	78.730	78.920	78.901	USD -4,418	76.43 Loss of -138 on sale
2025-03-13	SELL	-8	75.440	77.570	77.357	USD -619	76.45 Loss of -7 on sale
2025-03-12	BUY	80	76.860	77.220	77.184	USD 6,175	76.44
2025-03-11	BUY	104	76.870	80.050	79.732	USD 8,292	76.44
2025-03-07	BUY	48	79.390	79.670	79.642	USD 3,823	76.34
2025-03-05	BUY	104	77.810	78.200	78.161	USD 8,129	76.31
2025-02-26	BUY	16	76.920	78.600	78.432	USD 1,255	76.37
2025-02-12	BUY	16	73.270	74.530	74.404	USD 1,190	76.45
2025-02-05	BUY	32	77.720	77.960	77.936	USD 2,494	76.35
2025-01-02	BUY	160	70.830	72.940	72.729	USD 11,637	76.61
2024-12-09	SELL	-8	78.650	79.110	79.064	USD -633	76.55 Loss of -20 on sale
2024-12-03	SELL	-16	80.150	80.640	80.591	USD -1,289	76.26 Loss of -69 on sale
2024-12-02	BUY	8	80.070	81.230	81.114	USD 649	76.11
2024-11-29	BUY	16	81.340	82.490	82.375	USD 1,318	75.90
2024-11-27	BUY	40	81.970	82.230	82.204	USD 3,288	75.37
2024-11-26	BUY	48	79.920	81.140	81.018	USD 3,889	75.17
2024-11-22	BUY	16	79.810	80.610	80.530	USD 1,288	74.68
2024-11-19	BUY	16	72.090	73.300	73.179	USD 1,171	74.60
2024-11-18	BUY	24	73.350	73.470	73.458	USD 1,763	74.68
2024-11-12	BUY	8	75.410	76.160	76.085	USD 609	74.63
2024-11-05	BUY	80	75.340	75.910	75.853	USD 6,068	74.14
2024-10-31	BUY	32	72.790	74.180	74.041	USD 2,369	74.56
2024-10-30	BUY	120	73.460	74.290	74.207	USD 8,905	74.71
2024-10-21	BUY	16	77.360	79.270	79.079	USD 1,265	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CSGP

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	500,817	1	952,754	52.6%
2025-09-18	379,220	100	752,940	50.4%
2025-09-17	471,238	5,022	825,153	57.1%
2025-09-16	418,302	400	692,534	60.4%
2025-09-15	433,486	4,188	724,676	59.8%
2025-09-12	186,557	0	347,738	53.6%
2025-09-11	275,728	4,189	764,298	36.1%
2025-09-10	437,060	102	1,055,631	41.4%
2025-09-09	352,806	3,177	1,247,931	28.3%
2025-09-08	605,006	10,141	1,094,984	55.3%
2025-09-05	305,319	256	512,542	59.6%
2025-09-04	285,551	146	466,546	61.2%
2025-09-03	383,252	337	627,346	61.1%
2025-09-02	469,957	1,700	817,788	57.5%
2025-08-29	371,974	8,769	751,903	49.5%
2025-08-28	377,497	209	630,850	59.8%
2025-08-27	276,773	200	660,207	41.9%
2025-08-26	202,761	2,660	452,822	44.8%
2025-08-25	218,392	13	478,051	45.7%
2025-08-22	438,149	148	1,226,938	35.7%
2025-08-21	341,127	542	716,537	47.6%
2025-08-20	277,700	0	568,657	48.8%
2025-08-19	318,269	700	884,965	36.0%
2025-08-18	314,567	231	705,874	44.6%
2025-08-15	485,464	160	722,168	67.2%
2025-08-14	469,736	0	850,719	55.2%
2025-08-13	887,857	53	2,140,620	41.5%
2025-08-12	832,274	17,929	1,807,432	46.0%
2025-08-11	441,231	664	794,026	55.6%
2025-08-08	324,008	0	773,575	41.9%
2025-08-07	377,754	0	654,217	57.7%
2025-08-06	498,815	59	1,314,010	38.0%
2025-08-05	451,539	100	1,276,094	35.4%
2025-08-04	363,183	3,056	580,591	62.6%
2025-08-01	670,737	17,078	1,155,779	58.0%
2025-07-31	587,925	394	1,024,157	57.4%
2025-07-30	765,193	48	1,170,941	65.3%
2025-07-29	931,883	999	1,357,803	68.6%
2025-07-28	678,999	9,691	967,390	70.2%
2025-07-25	568,114	5,271	931,951	61.0%
2025-07-24	975,941	135	1,644,363	59.4%
2025-07-23	1,284,914	530	2,297,357	55.9%
2025-07-22	639,297	3,809	1,428,454	44.8%
2025-07-21	511,462	8,565	827,907	61.8%
2025-07-18	346,712	29	553,145	62.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam